Concourse Capital Partners Offshore Master Fund, L.P.

Concourse Capital Partners Offshore Master Fund, L.P. is a hedge fund operated by Concourse Capital Management, Llc and has approximately $36.4 million in assets. The current minimum investment for Concourse Capital Partners Offshore Master Fund, L.P. is $1000000. Management owns 100 percent of the fund.

Concourse Capital Partners Offshore Master Fund, L.P. Overview

Fund Type: hedge  Concourse Capital Partners Offshore Master Fund, L.P. is a hedge fund

Private Fund ID: 805-9926942663 Concourse Capital Partners Offshore Master Fund, L.P. has a private fund ID of 805-9926942663

Fund Manager: Concourse Capital Management, Llc (Crd# 160182)

Registered Location: Cayman Islands

Total Assets: $36.4 million

Minimum Investment: $1000000

Concourse Capital Partners Offshore Master Fund, L.P. Details

Subadviser: No Is Concourse Capital Partners Offshore Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Concourse Capital Partners Offshore Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Concourse Capital Partners Offshore Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Concourse Capital Partners Offshore Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Concourse Capital Partners Offshore Master Fund, L.P. a master fund?

Feeder Fund: No  Is Concourse Capital Partners Offshore Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Concourse Capital Partners Offshore Master Fund, L.P. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Concourse Capital Partners Offshore Master Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): SS&C Technologies, Inc. (Globeop)

Concourse Capital Partners Offshore Master Fund, L.P. Charts and Graphs

Total AUM: $36.4 million

column_171} total assets are $36.4 million

Rank: 15902 out of 30967 registered private funds

Minimum Investment: $1000000

Concourse Capital Partners Offshore Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Concourse Capital Partners Offshore Master Fund, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds